Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.17B |
| 2 |
Microsoft
MSFT
|
+$619M |
| 3 |
Apple
AAPL
|
+$377M |
| 4 |
Booking.com
BKNG
|
+$319M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$270M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.48B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$896M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$599M |
| 4 |
Citigroup
C
|
+$467M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$430M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.06% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Financials | 1.15% |
| 4 | Healthcare | 0.97% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
9201
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
| $278K | ﹤0.01% |
+11,965
| New | +$276K |
|
|
AHT
9202
Ashford Hospitality Trust
AHT
$20.8M
| $278K | ﹤0.01% |
6,218
-2,855
| -31% | -$184K |
|
|
PACW
9203
CALL
DELISTED
PacWest Bancorp
PACW
| $278K | ﹤0.01% |
+12,100
| New | +$293K |
|
|
CAJ
9204
CALL
DELISTED
Canon, Inc.
CAJ
| $278K | ﹤0.01% |
12,800
-200
| -2% | -$4.46K |
|
9205
Fairlead Tactical Sector ETF
TACK
$307M
| $277K | ﹤0.01% |
+11,866
| New | +$275K |
|
9206
CALL
American Homes 4 Rent
AMH
$12.3B
| $277K | ﹤0.01% |
9,200
-6,200
| -40% | -$197K |
|
9207
CALL
Invesco Preferred ETF
PGX
$3.77B
| $277K | ﹤0.01% |
24,800
-8,600
| -26% | -$99.5K |
|
9208
CALL
Coherus Oncology
CHRS
$185M
| $277K | ﹤0.01% |
+35,000
| New | +$269K |
|
9209
WEX
WEX
$6.54B
| $277K | ﹤0.01% |
1,693
-9,999
| -86% | -$1.56M |
|
9210
PUT
Stepan Co
SCL
$1.48B
| $277K | ﹤0.01% |
+2,600
| New | +$273K |
|
9211
CALL
Kirby Corp
KEX
$7.32B
| $277K | ﹤0.01% |
4,300
+600
| +16% | +$40K |
|
9212
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $277K | ﹤0.01% |
10,762
-448,020
| -98% | -$11.5M |
|
9213
PUT
Cerus
CERS
$601M
| $277K | ﹤0.01% |
75,800
-230,000
| -75% | -$867K |
|
9214
PUT
Ryanair
RYAAY
$30.5B
| $277K | ﹤0.01% |
9,250
-18,750
| -67% | -$533K |
|
9215
Franklin FTSE Germany ETF
FLGR
$39.5M
| $276K | ﹤0.01% |
14,380
-5,003
| -26% | -$90.4K |
|
9216
Jabil
JBL
$38B
| $276K | ﹤0.01% |
4,049
-45,064
| -92% | -$2.98M |
|
9217
Inspired Entertainment
INSE
$164M
| $276K | ﹤0.01% |
21,771
+4,414
| +25% | +$49K |
|
|
HLGN
9218
DELISTED
Heliogen, Inc.
HLGN
| $276K | ﹤0.01% |
11,288
+7,737
| +218% | +$349K |
|
9219
Bruker
BRKR
$8.79B
| $276K | ﹤0.01% |
+4,033
| New | +$256K |
|
9220
CALL
AtriCure
ATRC
$2.25B
| $275K | ﹤0.01% |
+6,200
| New | +$259K |
|
9221
PUT
First Industrial Realty Trust
FR
$8.33B
| $275K | ﹤0.01% |
+5,700
| New | +$272K |
|
9222
Riley Exploration Permian
REPX
$800M
| $275K | ﹤0.01% |
+9,342
| New | +$265K |
|
9223
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $275K | ﹤0.01% |
3,607
-11,404
| -76% | -$924K |
|
9224
CALL
Valley National Bancorp
VLY
$8.29B
| $275K | ﹤0.01% |
24,300
-30,700
| -56% | -$361K |
|
9225
Cognex
CGNX
$11B
| $275K | ﹤0.01% |
+5,832
| New | +$273K |
|
Similar funds
Susquehanna International Group's Q4 2022 Portfolio in Review
As of Q4 2022, Susquehanna International Group held 14,748 positions worth $395B, up 2.2% from $387B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Susquehanna International Group's Q4 2022 filing shows 1,670 new, 4,598 increased, 5,766 reduced and 2,485 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 2,560,357 shares worth $128M. The largest sale was Amazon, an estimated $1.48B.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.
- Susquehanna International Group's largest Q4 2022 buy was Vanguard FTSE All-World ex-US ETF: 2,560,357 shares worth $128M.
- Susquehanna International Group added most to Tesla in Q4 2022, an estimated $2.17B increase.
- Susquehanna International Group's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.48B.
- Susquehanna International Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $76M.
- Susquehanna International Group's ten largest holdings make up 27% of its $395B portfolio in Q4 2022.
- Susquehanna International Group opened 1,670 new positions and closed 2,485 in Q4 2022.
- Susquehanna International Group's portfolio value rose 2.2% quarter-over-quarter to $395B.
Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.